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<br />PREPARED 01/13/2007, 9:09,50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACT10N---~ <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-421.14-12 Equipment <br />PROJECT#, EM06AD <br />1170 072815 04/07 AP 04/11/07 <br />FARGO EOC <br />PROJECT#, EM06AD <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCiUPTION <br /> <br />0216768 <br /> <br />I Homeland security Equip <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars <br />1169 072634 04/J, ~p 04/11/01 0216511 <br />GIVE BEST TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Educatlon & Seminars <br />1169 072635 04/07 AP 04/11/07 0216627 <br />STRESSED OUT TEENS WRK5HP <br />1169 072726 04/07 AP 04/11/07 0216629 <br />CD TO KINDERGARTEN <br />1169 072727 04/07 AP 04/11/07 0216667 <br />MONEY SAVVY MATERIAL <br />1169 072740 04/07 AP 04/11/07 0216614 <br />ADS FOR STRESS WORKSHOP <br />1169 072799 04/07 AP 04/11/07 0216710 <br />COD FACILITATOR <br />1169 072800 04/07 AP 04/11/07 0216565 <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />1169 072637 04/07 AP 04/11/07 0216698 <br />INDEX TABS, PENS, PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Reglstrat <br />CENTER FOR 4-B YOU <br /> <br />/ Workshop Expense <br />HOLIDAY INN-PARGO <br /> <br />HORNBACHER'S ADMIN <br /> <br />MONEY SAVVY GENERA <br /> <br />FORUM <br /> <br />RORVIG, LISA K <br /> <br />MIZERO, LAETITIA <br /> <br />Office Supplies <br />QUILL CORPORATION <br /> <br />101-';501-464.61-05 Supplles / Printing & Forms <br />lQ86 04/07 AP 04/03/07 0216012 SIR SPEEDY <br />4 H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-164.64-04 Books & subscriptions <br />1169 072725 04/07 AP 04/11/07 0~16751 <br />4H MANUALS <br /> <br />/ Publications for <br />UNIVERSITY OF MINN <br /> <br />YTD/Cr.JRRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,750 <br /> <br />10,970 <br /> <br />o <br /> <br />7,000 <br /> <br />.0 <br /> <br />7,250 <br /> <br />o <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUMBRA...."JCE <br /> <br />cDntinued <br /> <br />744 47- <br /> <br />1,674.08- <br /> <br />.00 <br />30.00- <br /> <br />30.00- <br /> <br />.00 <br />1,385.82- <br /> <br />11.14- <br /> <br />420.41- <br /> <br />461.00- <br /> <br />125.00- <br /> <br />125.00- <br /> <br />2,528.37- <br /> <br />00 <br />135.71- <br /> <br />135.71- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />268.75- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />fuV,OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />744 47 <br /> <br />1,674.08 <br /> <br />.00 <br /> <br />720.00 <br />30.00 <br /> <br />3,030,00 <br /> <br />30.00 <br /> <br />.00 <br /> <br />9,984.66 <br />1,385.82 <br /> <br />985.34 <br /> <br />11.14 <br /> <br />420.41 <br /> <br />461.00 <br /> <br />125.00 <br /> <br />125.00 <br /> <br />2,528.37 <br /> <br />.00 <br /> <br />1, 454.09 <br />135.71 <br /> <br />5,545.91 <br /> <br />135.71 <br /> <br />.00 <br /> <br />1,155 73 <br />219.68 <br /> <br />6,094.21 <br /> <br />219 108 <br /> <br />219.68- <br /> <br />1,06].34 <br />268.75 <br /> <br />2,436.66 <br />